Suryalakshmi Cotton Mills Ltd
Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 65.9
- High / Low ₹ 105 / 54.0
- Stock P/E 26.4
- Book Value ₹ 141
- Dividend Yield 0.00 %
- ROCE 7.00 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.00% over past five years.
- Company has a low return on equity of 3.10% over last 3 years.
- Contingent liabilities of Rs.59.1 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
734 | 705 | 760 | 777 | 761 | 665 | 539 | 486 | 778 | 851 | 782 | 792 | 811 | |
664 | 630 | 663 | 681 | 696 | 627 | 526 | 451 | 698 | 789 | 728 | 741 | 759 | |
Operating Profit | 70 | 75 | 97 | 96 | 65 | 38 | 13 | 35 | 80 | 62 | 55 | 51 | 52 |
OPM % | 10% | 11% | 13% | 12% | 9% | 6% | 2% | 7% | 10% | 7% | 7% | 6% | 6% |
16 | 9 | 13 | 3 | 6 | 6 | 3 | 11 | -24 | -4 | -0 | 5 | 4 | |
Interest | 37 | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 | 30 | 32 | 31 |
Depreciation | 32 | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 18 | 18 | 18 | 18 |
Profit before tax | 17 | 18 | 44 | 31 | 3 | -13 | -39 | -3 | 16 | 16 | 6 | 6 | 7 |
Tax % | 31% | 34% | 32% | 36% | -90% | -33% | -18% | -5% | 99% | 37% | 42% | 34% | |
12 | 12 | 30 | 20 | 5 | -8 | -32 | -3 | 0 | 10 | 4 | 4 | 5 | |
EPS in Rs | 8.06 | 7.30 | 18.02 | 11.70 | 3.09 | -5.06 | -19.06 | -1.69 | 0.12 | 5.53 | 1.92 | 1.93 | 2.49 |
Dividend Payout % | 17% | 18% | 11% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 8% |
3 Years: | 1% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | 16% |
3 Years: | 171% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 31% |
3 Years: | -3% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 |
Reserves | 290 | 296 | 310 | 260 | 259 | 248 | 215 | 212 | 229 | 239 | 242 | 245 |
333 | 303 | 378 | 370 | 391 | 354 | 320 | 313 | 270 | 201 | 230 | 287 | |
115 | 126 | 169 | 161 | 180 | 158 | 173 | 144 | 178 | 193 | 236 | 196 | |
Total Liabilities | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 |
452 | 419 | 492 | 408 | 403 | 380 | 337 | 322 | 240 | 245 | 262 | 265 | |
CWIP | 0 | 10 | 3 | 15 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
302 | 315 | 381 | 385 | 445 | 397 | 387 | 363 | 455 | 407 | 465 | 484 | |
Total Assets | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
77 | 78 | 69 | 87 | 29 | 78 | 65 | 33 | 54 | 99 | 19 | 8 | |
-12 | -25 | -109 | -27 | -8 | -2 | 8 | 18 | -8 | -3 | -25 | -33 | |
-70 | -52 | 39 | -62 | -22 | -75 | -70 | -45 | -49 | -98 | -0 | 26 | |
Net Cash Flow | -5 | 1 | -1 | -3 | -1 | 1 | 2 | 6 | -3 | -1 | -6 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 54 | 66 | 62 | 85 | 92 | 83 | 97 | 70 | 60 | 84 | 83 |
Inventory Days | 96 | 124 | 147 | 162 | 144 | 115 | 168 | 146 | 123 | 102 | 143 | 154 |
Days Payable | 45 | 54 | 83 | 70 | 83 | 76 | 115 | 104 | 94 | 89 | 133 | 98 |
Cash Conversion Cycle | 106 | 123 | 129 | 154 | 146 | 132 | 136 | 139 | 99 | 72 | 94 | 139 |
Working Capital Days | 13 | 21 | 17 | 8 | 24 | 20 | 9 | 8 | 56 | 32 | 38 | 35 |
ROCE % | 8% | 8% | 12% | 10% | 6% | 3% | -1% | 4% | 13% | 10% | 8% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Newspaper Advertisement confirming dispatch of notice of the 62nd Annual General Meeting
- Reg. 34 (1) Annual Report. 4 Sep
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Notice Of 62Nd Annual General Meeting Scheduled On September 30, 2025 At 11:00 A.M (IST)
4 Sep - 62nd AGM on Sep 30, 2025 via VC; report for FY2024-25 enclosed; e-voting Sep25-29, cutoff Sep23.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Publication of extract of Unaudited Financial Results of the Company for the Quarter Ended 30th June, 2025.
- Intimation Of 62Nd Annual General Meeting And Book Closure 11 Aug
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
SCL is an integrated premium yarns, denim manufacturing and end-to-end clothing company. It is an Original Denim Manufacturer which creates yarn and premium denim for private labels, fashion brands and retail chains in 29 countries. Company collaborates with the design, sourcing and production teams of their customers to introduce yarns, denim and fabrics to the market